| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.081 | 71.850 | 40,000 | 66.495 | 20,000 | 0.085 | 20,000 | 0.085 |
| 03/11/2025 | 0.083 | 72.850 | 105,000 | 65.588 | 105,000 | 0.082 | ||
| 31/10/2025 | 0.093 | 75.000 | 430,000 | 65.797 | 5,000 | 0.099 | 425,000 | 0.104 |
| 30/10/2025 | 0.110 | 79.200 | 495,000 | 65.314 | 105,000 | 0.117 | 390,000 | 0.109 |
| 28/10/2025 | 0.117 | 80.100 | 360,000 | 66.081 | 125,000 | 0.134 | 235,000 | 0.127 |
| 27/10/2025 | 0.132 | 82.800 | 270,000 | 66.770 | 40,000 | 0.127 | 230,000 | 0.127 |
| 24/10/2025 | 0.120 | 80.000 | 155,000 | 66.818 | 130,000 | 0.111 | 25,000 | 0.108 |
| 23/10/2025 | 0.097 | 74.050 | 105,000 | 67.856 | 5,000 | 0.100 | 100,000 | 0.096 |
| 22/10/2025 | 0.102 | 74.850 | 10,000 | 68.371 | 10,000 | 0.098 | ||
| 21/10/2025 | 0.099 | 74.050 | 915,000 | 68.433 | 430,000 | 0.107 | 485,000 | 0.107 |
| 20/10/2025 | 71.800 | 0 | ||||||
| 17/10/2025 | 69.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |